RODM vs. PDN ETF Comparison

Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (PDN)

RODM

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$28.07

Average Daily Volume

136,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PDN

PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio

PDN Description

The PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

16,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RODM	PDN
30 Days	-0.55%	-0.99%
60 Days	1.96%	0.33%
90 Days	3.25%	1.08%
12 Months	13.49%	11.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in RODM	Weight in PDN	Overlap
	BWLP	D	0.19%	0.13%	0.13%
	HAFN	D	0.19%	0.1%	0.1%

RODM Overweight 17 Positions Relative to PDN

Symbol	Grade	Weight
NVS	A	1.0%
AZN	C	0.9%
GSK	D	0.87%
NOK	C	0.63%
STLA	F	0.61%
CHKP	A	0.37%
MFG	A	0.33%
CCEP	B	0.29%
SMFG	A	0.23%
UL	B	0.22%
BP	C	0.21%
HMC	D	0.19%
E	C	0.15%
QGEN	D	0.14%
OTEX	C	0.14%
CNI	D	0.05%
ABBV	C	0.04%

RODM Underweight 14 Positions Relative to PDN

Symbol	Grade	Weight
IAG	C	-0.19%
RBA	B	-0.17%
PRMW	C	-0.17%
GOGL	D	-0.16%
AEI	C	-0.15%
TAC	F	-0.12%
PDS	D	-0.1%
ASTL	F	-0.09%
DOOO	F	-0.09%
LSPD	F	-0.08%
TRMD	B	-0.05%
XRX	F	-0.05%
FLNG	C	-0.04%
BBUC	D	-0.03%